$82.3 Million is the total value of Semus Wealth Partners LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $17,737,485 | – | 136,516 | +100.0% | 21.54% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,105,663 | – | 10,686 | +100.0% | 4.99% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,662,849 | – | 35,251 | +100.0% | 3.23% | – |
| AMZN | New | AMAZON COM INC | $2,333,520 | – | 27,780 | +100.0% | 2.83% | – |
| MSFT | New | MICROSOFT CORP | $2,299,453 | – | 9,588 | +100.0% | 2.79% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,073,573 | – | 38,054 | +100.0% | 2.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,069,622 | – | 11,716 | +100.0% | 2.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,749,933 | – | 19,722 | +100.0% | 2.12% | – |
| TSLA | New | TESLA INC | $1,645,315 | – | 13,357 | +100.0% | 2.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,555,760 | – | 17,633 | +100.0% | 1.89% | – |
| BAR | New | GRANITESHARES GOLD TR | $1,021,594 | – | 56,598 | +100.0% | 1.24% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,019,170 | – | 9,947 | +100.0% | 1.24% | – |
| NFLX | New | NETFLIX INC | $994,335 | – | 3,372 | +100.0% | 1.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $987,345 | – | 2,582 | +100.0% | 1.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $960,861 | – | 6,340 | +100.0% | 1.17% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $956,744 | – | 62,861 | +100.0% | 1.16% | – |
| UTG | New | REAVES UTIL INCOME FD | $954,734 | – | 33,772 | +100.0% | 1.16% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $906,194 | – | 63,772 | +100.0% | 1.10% | – |
| V | New | VISA INC | $895,827 | – | 4,312 | +100.0% | 1.09% | – |
| SAM | New | BOSTON BEER INCcl a | $873,228 | – | 2,650 | +100.0% | 1.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $834,093 | – | 2,399 | +100.0% | 1.01% | – |
| NEE | New | NEXTERA ENERGY INC | $831,277 | – | 9,944 | +100.0% | 1.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $757,867 | – | 15,118 | +100.0% | 0.92% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $757,520 | – | 5,397 | +100.0% | 0.92% | – |
| ESGU | New | ISHARES TResg awr msci usa | $754,854 | – | 8,907 | +100.0% | 0.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $732,845 | – | 1,382 | +100.0% | 0.89% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $719,454 | – | 6,649 | +100.0% | 0.87% | – |
| MCD | New | MCDONALDS CORP | $693,946 | – | 2,633 | +100.0% | 0.84% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $685,426 | – | 5,652 | +100.0% | 0.83% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $676,258 | – | 83,386 | +100.0% | 0.82% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $639,739 | – | 60,870 | +100.0% | 0.78% | – |
| NVDA | New | NVIDIA CORPORATION | $628,965 | – | 4,304 | +100.0% | 0.76% | – |
| PFE | New | PFIZER INC | $626,312 | – | 12,223 | +100.0% | 0.76% | – |
| CSCO | New | CISCO SYS INC | $585,034 | – | 12,280 | +100.0% | 0.71% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $584,273 | – | 16,293 | +100.0% | 0.71% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $583,286 | – | 1,699 | +100.0% | 0.71% | – |
| KO | New | COCA COLA CO | $582,566 | – | 9,158 | +100.0% | 0.71% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $576,263 | – | 81,508 | +100.0% | 0.70% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $576,258 | – | 13,223 | +100.0% | 0.70% | – |
| MELI | New | MERCADOLIBRE INC | $560,211 | – | 662 | +100.0% | 0.68% | – |
| LLY | New | LILLY ELI & CO | $533,946 | – | 1,460 | +100.0% | 0.65% | – |
| XOM | New | EXXON MOBIL CORP | $525,046 | – | 4,760 | +100.0% | 0.64% | – |
| WMT | New | WALMART INC | $487,902 | – | 3,441 | +100.0% | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $486,758 | – | 3,630 | +100.0% | 0.59% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $484,418 | – | 64,589 | +100.0% | 0.59% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $481,277 | – | 40,073 | +100.0% | 0.58% | – |
| IUSB | New | ISHARES TRcore total usd | $457,431 | – | 10,181 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC | $446,147 | – | 4,021 | +100.0% | 0.54% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $443,892 | – | 26,821 | +100.0% | 0.54% | – |
| AMGN | New | AMGEN INC | $437,580 | – | 1,666 | +100.0% | 0.53% | – |
| DVY | New | ISHARES TRselect divid etf | $433,460 | – | 3,594 | +100.0% | 0.53% | – |
| URI | New | UNITED RENTALS INC | $426,504 | – | 1,200 | +100.0% | 0.52% | – |
| BAC | New | BANK AMERICA CORP | $409,725 | – | 12,371 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $404,711 | – | 10,272 | +100.0% | 0.49% | – |
| HD | New | HOME DEPOT INC | $396,589 | – | 1,256 | +100.0% | 0.48% | – |
| SHV | New | ISHARES TRshort treas bd | $396,332 | – | 3,606 | +100.0% | 0.48% | – |
| DNP | New | DNP SELECT INCOME FD INC | $392,434 | – | 34,883 | +100.0% | 0.48% | – |
| EFV | New | ISHARES TReafe value etf | $390,056 | – | 8,502 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC | $385,624 | – | 2,386 | +100.0% | 0.47% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $383,403 | – | 32,355 | +100.0% | 0.47% | – |
| New | BLACKROCK INCOME TR INC | $382,466 | – | 30,994 | +100.0% | 0.46% | – | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $378,169 | – | 37,442 | +100.0% | 0.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $367,213 | – | 1,723 | +100.0% | 0.45% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $350,214 | – | 1,315 | +100.0% | 0.42% | – |
| AGG | New | ISHARES TRcore us aggbd et | $342,212 | – | 3,528 | +100.0% | 0.42% | – |
| NKE | New | NIKE INCcl b | $322,361 | – | 2,755 | +100.0% | 0.39% | – |
| BHK | New | BLACKROCK CORE BD TR | $312,563 | – | 30,112 | +100.0% | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $312,470 | – | 1,171 | +100.0% | 0.38% | – |
| WM | New | WASTE MGMT INC DEL | $303,861 | – | 1,937 | +100.0% | 0.37% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $299,072 | – | 3,419 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $292,843 | – | 602 | +100.0% | 0.36% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $289,600 | – | 5,731 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $285,050 | – | 518 | +100.0% | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $282,369 | – | 3,030 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $277,734 | – | 1,458 | +100.0% | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $276,971 | – | 7,920 | +100.0% | 0.34% | – |
| EFG | New | ISHARES TReafe grwth etf | $269,511 | – | 3,218 | +100.0% | 0.33% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $266,703 | – | 9,401 | +100.0% | 0.32% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $264,696 | – | 829 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $264,011 | – | 14,341 | +100.0% | 0.32% | – |
| ABR | New | ARBOR REALTY TRUST INC | $264,087 | – | 20,022 | +100.0% | 0.32% | – |
| MBB | New | ISHARES TRmbs etf | $263,781 | – | 2,844 | +100.0% | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $263,010 | – | 749 | +100.0% | 0.32% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $251,660 | – | 2,513 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $247,268 | – | 1,422 | +100.0% | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $246,091 | – | 2,389 | +100.0% | 0.30% | – |
| NOW | New | SERVICENOW INC | $242,280 | – | 624 | +100.0% | 0.29% | – |
| O | New | REALTY INCOME CORP | $241,676 | – | 3,810 | +100.0% | 0.29% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $239,098 | – | 11,669 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $237,863 | – | 2,738 | +100.0% | 0.29% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $237,637 | – | 1,085 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORPORATION | $236,942 | – | 893 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $234,455 | – | 759 | +100.0% | 0.28% | – |
| FB | New | META PLATFORMS INCcl a | $232,617 | – | 1,933 | +100.0% | 0.28% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $230,352 | – | 17,165 | +100.0% | 0.28% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $229,294 | – | 8,134 | +100.0% | 0.28% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $225,775 | – | 29,904 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $225,803 | – | 1,258 | +100.0% | 0.27% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $214,324 | – | 5,444 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE INC | $212,542 | – | 1,603 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $212,274 | – | 1,175 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,463 | – | 1,373 | +100.0% | 0.25% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $205,117 | – | 2,527 | +100.0% | 0.25% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $183,039 | – | 12,494 | +100.0% | 0.22% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $166,761 | – | 13,580 | +100.0% | 0.20% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $158,142 | – | 16,137 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $153,160 | – | 13,169 | +100.0% | 0.19% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $150,211 | – | 14,238 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 24.2% |
| ISHARES TR | 4 | Q3 2023 | 5.0% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.3% |
| TESLA INC | 4 | Q3 2023 | 3.8% |
| AMAZON COM INC | 4 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.2% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.1% |
| ALPHABET INC | 4 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.5% |
| ALPHABET INC | 4 | Q3 2023 | 2.3% |
View Semus Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
View Semus Wealth Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.